| 2024年9月4日之前历史-台北金融業拆款定盤利率（TAIBOR，近40天歷史資料） | ||||||||
| 日期 | 一星期 | 二星期 | 一個月 | 二個月 | 三個月 | 六個月 | 九個月 | 一年期 |
| 04SEP24 | 1.34023 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68145 | 1.75323 | 1.86812 |
| 03SEP24 | 1.34023 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68089 | 1.75323 | 1.86812 |
| 02SEP24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 30AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 29AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 28AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 27AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 26AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 23AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 22AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 21AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 20AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 19AUG24 | 1.33956 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 16AUG24 | 1.33944 | 1.43022 | 1.55956 | 1.58767 | 1.64767 | 1.68089 | 1.75311 | 1.86800 |
| 15AUG24 | 1.33811 | 1.43000 | 1.55878 | 1.58678 | 1.64678 | 1.68067 | 1.75189 | 1.86744 |
| 14AUG24 | 1.33811 | 1.43000 | 1.55878 | 1.58622 | 1.64622 | 1.68067 | 1.75189 | 1.86744 |
| 13AUG24 | 1.33800 | 1.43000 | 1.55867 | 1.58622 | 1.64622 | 1.68067 | 1.75189 | 1.86744 |
| 12AUG24 | 1.33678 | 1.42989 | 1.55800 | 1.58622 | 1.64622 | 1.68067 | 1.75189 | 1.86744 |
| 09AUG24 | 1.33589 | 1.42922 | 1.55733 | 1.58567 | 1.64567 | 1.68067 | 1.75189 | 1.86744 |
| 08AUG24 | 1.33333 | 1.42800 | 1.55600 | 1.58556 | 1.64567 | 1.68067 | 1.75189 | 1.86744 |
| 07AUG24 | 1.33033 | 1.42678 | 1.55422 | 1.58489 | 1.64556 | 1.68056 | 1.75189 | 1.86744 |
| 06AUG24 | 1.32811 | 1.42567 | 1.55311 | 1.58422 | 1.64489 | 1.67989 | 1.75178 | 1.86678 |
| 05AUG24 | 1.32800 | 1.42556 | 1.55311 | 1.58311 | 1.64378 | 1.67878 | 1.75067 | 1.86567 |
| 02AUG24 | 1.32722 | 1.42489 | 1.55300 | 1.58311 | 1.64378 | 1.67878 | 1.75067 | 1.86556 |
| 01AUG24 | 1.32533 | 1.42411 | 1.55211 | 1.58300 | 1.64356 | 1.67856 | 1.75056 | 1.86544 |
| 31JUL24 | 1.32278 | 1.42156 | 1.54911 | 1.58189 | 1.64189 | 1.67678 | 1.75000 | 1.86444 |
| 30JUL24 | 1.31456 | 1.41400 | 1.54156 | 1.57733 | 1.63678 | 1.67111 | 1.74478 | 1.85978 |
| 29JUL24 | 1.31111 | 1.41111 | 1.53911 | 1.57622 | 1.63567 | 1.67000 | 1.74311 | 1.85811 |
| 26JUL24 | 1.30989 | 1.40989 | 1.53744 | 1.57622 | 1.63556 | 1.67000 | 1.74311 | 1.85811 |
| 23JUL24 | 1.30933 | 1.40944 | 1.53678 | 1.57611 | 1.63544 | 1.67000 | 1.74311 | 1.85811 |
| 22JUL24 | 1.30900 | 1.41011 | 1.53589 | 1.57489 | 1.63433 | 1.66933 | 1.74289 | 1.85789 |
| 19JUL24 | 1.30567 | 1.40567 | 1.53311 | 1.57433 | 1.63378 | 1.66933 | 1.74122 | 1.85567 |
| 18JUL24 | 1.30567 | 1.40567 | 1.53311 | 1.57433 | 1.63378 | 1.66933 | 1.74122 | 1.85567 |
| 17JUL24 | 1.30567 | 1.40567 | 1.53311 | 1.57433 | 1.63378 | 1.66933 | 1.74122 | 1.85567 |
| 16JUL24 | 1.30556 | 1.40556 | 1.53311 | 1.57433 | 1.63378 | 1.66933 | 1.74122 | 1.85556 |
| 15JUL24 | 1.30500 | 1.40500 | 1.53311 | 1.57433 | 1.63378 | 1.66933 | 1.74122 | 1.85500 |
| 12JUL24 | 1.30489 | 1.40489 | 1.53311 | 1.57422 | 1.63378 | 1.66933 | 1.74100 | 1.85489 |
| 11JUL24 | 1.30378 | 1.40378 | 1.53311 | 1.57311 | 1.63378 | 1.66933 | 1.73933 | 1.85378 |
| 10JUL24 | 1.30367 | 1.40367 | 1.53311 | 1.57300 | 1.63367 | 1.66922 | 1.73933 | 1.85356 |
| 09JUL24 | 1.30300 | 1.40300 | 1.53300 | 1.57244 | 1.63300 | 1.66800 | 1.73867 | 1.85244 |
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